II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Belden
BDC
$5.15B
| $313K | 0.04% |
3,273
+115
| +4% | +$11K |
|
677
Ryder
R
$7.61B
| $313K | 0.04% |
3,692
+624
| +20% | +$52.9K |
|
678
Saic
SAIC
$4.75B
| $313K | 0.04% |
2,783
+257
| +10% | +$28.9K |
|
679
Stifel
SF
$11.6B
| $313K | 0.04% |
5,246
+636
| +14% | +$38K |
|
680
Westamerica Bancorp
WABC
$1.25B
| $313K | 0.04% |
8,173
+1,998
| +32% | +$76.5K |
|
681
Armstrong World Industries
AWI
$8.47B
| $313K | 0.04% |
4,261
+454
| +12% | +$33.4K |
|
682
City Holding Co
CHCO
$1.83B
| $313K | 0.04% |
3,478
+484
| +16% | +$43.6K |
|
683
SM Energy
SM
$3.14B
| $313K | 0.04% |
9,895
+237
| +2% | +$7.5K |
|
684
Eagle Bancorp
EGBN
$596M
| $313K | 0.04% |
14,791
+6,633
| +81% | +$140K |
|
685
Adtran
ADTN
$828M
| $313K | 0.04% |
29,722
+12,521
| +73% | +$132K |
|
686
Brady Corp
BRC
$3.69B
| $313K | 0.04% |
6,579
+1,480
| +29% | +$70.4K |
|
687
Saia
SAIA
$8.19B
| $313K | 0.04% |
914
-89
| -9% | -$30.5K |
|
688
Surgery Partners
SGRY
$2.75B
| $313K | 0.04% |
6,956
-947
| -12% | -$42.6K |
|
689
Kadant
KAI
$3.75B
| $313K | 0.04% |
1,409
+99
| +8% | +$22K |
|
690
Valley National Bancorp
VLY
$5.99B
| $313K | 0.04% |
40,379
+10,768
| +36% | +$83.5K |
|
691
Coca-Cola Consolidated
COKE
$10.5B
| $313K | 0.04% |
4,920
-160
| -3% | -$10.2K |
|
692
Allison Transmission
ALSN
$7.41B
| $313K | 0.04% |
5,542
-489
| -8% | -$27.6K |
|
693
Select Medical
SEM
$1.54B
| $313K | 0.04% |
18,228
-1,449
| -7% | -$24.9K |
|
694
Hanover Insurance
THG
$6.37B
| $313K | 0.04% |
2,768
+671
| +32% | +$75.8K |
|
695
Myriad Genetics
MYGN
$642M
| $313K | 0.04% |
13,497
+1,711
| +15% | +$39.7K |
|
696
NewMarket
NEU
$7.86B
| $313K | 0.04% |
778
+33
| +4% | +$13.3K |
|
697
Emergent Biosolutions
EBS
$425M
| $313K | 0.04% |
42,564
+16,448
| +63% | +$121K |
|
|
JBTM
698
JBT Marel Corporation
JBTM
$7.09B
| $313K | 0.04% |
2,579
+100
| +4% | +$12.1K |
|
699
MaxLinear
MXL
$1.37B
| $313K | 0.04% |
9,912
+2,144
| +28% | +$67.7K |
|
700
Silicon Laboratories
SLAB
$4.34B
| $313K | 0.04% |
1,983
+418
| +27% | +$65.9K |
|